Seeyond Extra Space Storage Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Seeyond holds 9,877 shares of EXR stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,877

Previous 9,061 9.01%

Holding current value

$1.5 Million

Previous $1.56 Million 7.1%

% of portfolio

0.14%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$145.32 - $179.47 $118,581 - $146,447	816 Added 9.01%	9,877 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $292,531 - $376,767	-1,752 Reduced 16.2%	9,061 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $376,213 - $521,281	-2,370 Reduced 17.98%	10,813 $1.84 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $637,548 - $762,491	-3,441 Reduced 20.7%	13,183 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$167.89 - $226.73 $1.27 Million - $1.72 Million	-7,583 Reduced 31.33%	16,624 $3.77 Million

Q3 2021 Nov 12, 2021	SELL	$164.91 - $193.71 $1.84 Million - $2.16 Million	-11,162 Reduced 31.56%	24,207 $4.07 Million
Q2 2021 Aug 13, 2021	SELL	$135.01 - $166.39 $1.45 Million - $1.79 Million	-10,770 Reduced 23.34%	35,369 $5.79 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $2.3 Million - $2.83 Million	21,130 Added 84.49%	46,139 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$106.92 - $118.66 $184,223 - $204,451	1,723 Added 7.4%	25,009 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$95.08 - $112.29 $43,071 - $50,867	453 Added 1.98%	23,286 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$81.81 - $104.56 $54,403 - $69,532	-665 Reduced 2.83%	22,833 $2.11 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $151,532 - $234,438	2,031 Added 9.46%	23,498 $591,000
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $484,547 - $556,360	4,737 Added 28.31%	21,467 $2.27 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $222,942 - $260,503	2,109 Added 14.42%	16,730 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$99.24 - $109.73 $1.01 Million - $1.11 Million	-10,153 Reduced 40.98%	14,621 $1.55 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $426,707 - $501,468	-4,880 Reduced 16.46%	24,774 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $2.51 Million - $2.96 Million	29,654 New	29,654 $2.68 Million

Others Institutions Holding EXR

# of Institutions

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.3B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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